Company data from Slovak public registers

Andromia Insight
Active

BA Expres s. r. o.

Company financial profile・Company ID 52985016・Popolná 7706/1, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52985016
Tax ID
2121237613
VAT ID
SK2121237613, under §4, registered since Friday, March 25, 2022
Registered office
BA Expres s. r. o.Popolná 7706/1 83106 Bratislava - mestská časť Rača
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144436/B

Profit 2024

−2,115 €

+2.8 %

Assets

14 K €

−28 %

Equity

11 €

−99 %

Debt ratio

99.9 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.8 %
0 €2,548 €−3,246 €−2,176 €−2,115 €20202021202220232024

Revenue

0 €49 K €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.3 %

−3.9 pp

Return on assets

ROE

-19,227.3 %

−19,125 pp

Return on equity

Current ratio

3.73

−20 %

Current assets / current liabilities

Earnings before tax

−1,775 €

+18 %

Profit + income tax

Effective tax

-19.2 %

−19 pp

Income tax / earnings before tax

Net working capital

5,756 €

+2.3 %

Current assets − current liabilities

Interest-bearing debt

12 K €

−25 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,678 €

−55 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202049 K €2021757 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €0 €0 €0 €
Value added3,846 €−797 €−317 €−216 €
Operating revenue49 K €757 €0 €0 €
Profit after tax2,548 €−3,246 €−2,176 €−2,115 €
Income tax505 €0 €0 €340 €

Assets

  • Non-current assets6,000 €
  • Current assets7,867 €

Liabilities and equity

  • Equity11 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,101 €25 K €19 K €14 K €
Non-current assets0 €15 K €12 K €6,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €15 K €12 K €6,000 €
Current assets7,101 €9,732 €7,158 €7,867 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables426 €101 €16 €0 €
Financial accounts6,675 €9,631 €7,142 €7,867 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,101 €25 K €19 K €14 K €
Equity7,548 €4,302 €2,126 €11 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,420 €−826 €−3,002 €
Profit/loss for the accounting period after tax2,548 €−3,246 €−2,176 €−2,115 €
Liabilities−447 €20 K €17 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−447 €1,173 €1,531 €2,111 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €15 K €12 K €
Provisions0 €200 €200 €200 €

Income tax

Tax liability trend

0 €505 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, April 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Kuriérske službyValid from Thursday, April 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Jozaniak
    Konateľfrom Thursday, April 16, 2020

    Address Jaseňová 3527/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Tomáš Jozaniak
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Jaseňová 3627/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144436/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BA Expres s. r. o.

Registered office

BA Expres s. r. o.

Popolná 7706/1, 83106 Bratislava - mestská časť Rača

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